Singapore markets open in 5 hours 6 minutes

Motorcar Parts of America, Inc. (MPAA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
5.22-0.11 (-2.06%)
As of 03:53PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,596
23,016
15,523
49,616
Other short-term investments
2,011
2,202
1,652
850
Total cash
13,607
25,218
17,175
50,466
Net receivables
119,868
85,075
63,122
91,748
Inventory
356,254
385,504
302,913
234,680
Other current assets
20,150
13,387
12,301
8,608
Total current assets
537,478
536,985
422,856
409,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,245
189,998
171,380
137,513
Accumulated depreciation
-63,574
-56,939
-46,013
-39,527
Net property, plant and equipment
133,671
133,059
125,367
97,986
Goodwill
3,205
3,205
3,205
3,205
Intangible assets
2,143
3,799
5,329
6,393
Other long-term assets
1,062
1,413
1,531
1,839
Total non-current assets
491,087
478,713
425,026
367,913
Total assets
1,028,565
1,015,698
847,882
777,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148,864
158,670
87,678
155,678
Accounts payable
119,437
147,469
129,331
78,664
Accrued liabilities
60,313
59,052
54,928
41,745
Deferred revenues
40,340
42,496
41,072
27,911
Other current liabilities
4,871
11,930
6,683
9,390
Total current liabilities
382,592
426,405
326,131
318,492
Non-current liabilities
Long-term debt
40,273
13,024
16,786
20,462
Deferred tax liabilities
-
126
73
79
Deferred revenues
194,324
172,890
125,223
92,101
Other long-term liabilities
11,583
7,313
7,973
8,950
Total non-current liabilities
325,498
274,030
220,606
183,017
Total liabilities
708,090
700,435
546,737
501,509
Stockholders' equity
Common stock
195
191
190
190
Retained earnings
88,747
92,954
85,593
64,117
Accumulated other comprehensive income
-303
-5,066
-7,696
-7,368
Total stockholders' equity
320,475
315,263
301,145
275,520
Total liabilities and stockholders' equity
1,028,565
1,015,698
847,882
777,029